Sustainable Information
Official Close | 73.39614 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 74.15 |
Last Volume | 12,000 |
Total Quantity | 282,000 |
Number Trades | 15 |
Day Low | 74.02 |
Day High | 74.24 |
Year Low | 72.57 |
Year High | 76.31 |
Gross yield to maturity | 2.54 |
Net yield to maturity | 2.54 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 11.73 |
Reference price | 73.96 |
Reference price date | 06/05/2024 |
Number Trades: 15
Total Quantity: 282,000
15:42:17 | 74.07 | +0.58% |
13:32:25 | 74.13 | +0.67% |
11:20:50 | 74.24 | +0.82% |
Instrument Info
Isin Code | DE0001102549 |
Issuer | Federal German Republic |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/03/09 |
Denomination | Bund Tf 0% Mg36 Eur |
Instrument ID | 884981 |
Interest Commencement Date | 21/03/05 |
First Coupon Date | 21/03/05 |
Expiry Date | 36/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |